Tariq Glass Industries Limited (PSX:TGL)
Pakistan
· Delayed Price · Currency is PKR 131.34
-14.59 (-10.00%)
At close: Mar 9, 2026
Tariq Glass Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,126 | 948.17 | 682.4 | 431.75 | 794.38 | 799.38 | Upgrade
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| Short-Term Investments | 200 | 300 | - | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 2,326 | 1,248 | 682.4 | 431.75 | 894.38 | 799.38 | Upgrade
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| Cash Growth | 412.80% | 82.91% | 58.05% | -51.73% | 11.88% | 276.19% | Upgrade
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| Accounts Receivable | 3,299 | 4,355 | 3,379 | 1,958 | 1,722 | 1,158 | Upgrade
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| Other Receivables | - | 430.69 | 671.11 | - | - | - | Upgrade
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| Receivables | 3,299 | 5,048 | 4,051 | 1,958 | 1,722 | 1,158 | Upgrade
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| Inventory | 6,934 | 6,778 | 7,184 | 5,854 | 5,577 | 3,465 | Upgrade
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| Prepaid Expenses | - | 45.91 | 41.12 | 53.2 | 28.87 | 23.45 | Upgrade
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| Other Current Assets | 1,560 | 112.78 | 288.07 | 323.09 | 575.23 | 331.66 | Upgrade
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| Total Current Assets | 14,119 | 13,233 | 12,246 | 8,620 | 8,797 | 5,778 | Upgrade
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| Property, Plant & Equipment | 11,879 | 12,058 | 12,859 | 13,837 | 14,136 | 12,915 | Upgrade
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| Long-Term Investments | 1,711 | 1,821 | 2,425 | 269.5 | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0.07 | 4.88 | 10.12 | 15.35 | Upgrade
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| Other Long-Term Assets | 549.51 | 544.01 | 539.58 | 67.84 | 56.68 | 68.57 | Upgrade
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| Total Assets | 28,492 | 27,823 | 28,128 | 22,800 | 23,000 | 18,777 | Upgrade
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| Accounts Payable | 2,409 | 1,460 | 1,549 | 1,138 | 1,437 | 1,127 | Upgrade
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| Accrued Expenses | 11.49 | 1,168 | 1,018 | 739.38 | 1,012 | 565.51 | Upgrade
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| Short-Term Debt | - | - | 2,487 | 921.55 | 1,918 | 856.1 | Upgrade
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| Current Portion of Long-Term Debt | 386.47 | 629.52 | 986.82 | 914.36 | 834.91 | 348.41 | Upgrade
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| Current Portion of Leases | - | 12.75 | - | - | - | 21.65 | Upgrade
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| Current Income Taxes Payable | - | 162.3 | 256.19 | 144.47 | 251.49 | - | Upgrade
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| Current Unearned Revenue | 222.47 | 199.26 | 363.27 | 298.66 | 291.93 | 289.95 | Upgrade
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| Other Current Liabilities | 17.87 | 387.24 | 446.98 | 473.7 | 485.46 | 535.32 | Upgrade
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| Total Current Liabilities | 3,047 | 4,019 | 7,107 | 4,630 | 6,230 | 3,743 | Upgrade
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| Long-Term Debt | 340.57 | 453.41 | 1,161 | 1,907 | 2,815 | 3,709 | Upgrade
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| Long-Term Leases | 46.69 | 53.71 | - | - | - | 0.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 795.32 | 876.8 | 1,091 | 930.77 | 866.23 | 720.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 145.22 | - | - | 2.4 | Upgrade
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| Total Liabilities | 4,230 | 5,403 | 9,505 | 7,468 | 9,912 | 8,177 | Upgrade
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| Common Stock | 1,722 | 1,722 | 1,722 | 1,722 | 1,377 | 1,377 | Upgrade
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| Additional Paid-In Capital | 410.12 | 410.12 | 410.12 | 410.12 | 410.12 | 410.12 | Upgrade
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| Retained Earnings | 19,615 | 17,772 | 13,976 | 10,549 | 8,650 | 6,162 | Upgrade
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| Comprehensive Income & Other | 2,516 | 2,516 | 2,516 | 2,651 | 2,651 | 2,651 | Upgrade
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| Shareholders' Equity | 24,263 | 22,420 | 18,624 | 15,332 | 13,088 | 10,600 | Upgrade
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| Total Liabilities & Equity | 28,492 | 27,823 | 28,128 | 22,800 | 23,000 | 18,777 | Upgrade
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| Total Debt | 773.73 | 1,149 | 4,635 | 3,743 | 5,568 | 4,936 | Upgrade
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| Net Cash (Debt) | 1,553 | 98.78 | -3,953 | -3,311 | -4,674 | -4,137 | Upgrade
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| Net Cash Per Share | 9.02 | 0.57 | -22.96 | -19.23 | -27.15 | -24.03 | Upgrade
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| Filing Date Shares Outstanding | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | Upgrade
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| Total Common Shares Outstanding | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | Upgrade
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| Working Capital | 11,072 | 9,213 | 5,139 | 3,990 | 2,567 | 2,034 | Upgrade
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| Book Value Per Share | 140.93 | 130.22 | 108.17 | 89.05 | 76.02 | 61.57 | Upgrade
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| Tangible Book Value | 24,263 | 22,420 | 18,624 | 15,327 | 13,078 | 10,585 | Upgrade
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| Tangible Book Value Per Share | 140.93 | 130.22 | 108.17 | 89.02 | 75.96 | 61.48 | Upgrade
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| Land | - | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | Upgrade
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| Buildings | - | 3,662 | 3,657 | 3,648 | 3,607 | 3,577 | Upgrade
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| Machinery | - | 13,271 | 13,053 | 12,571 | 12,269 | 11,105 | Upgrade
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| Construction In Progress | - | 1,231 | 1,210 | 1,245 | 662.36 | 256.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.